Equity Income Trust COP Holdings History

Number of Shares
140,672.00
Current Holdings Value*
$13.95 Mil
% of Portfolio
1.04%
Total Estimate Gain
$-2.62 Mil
% of Total Estimate Gain
-16.99%

Equity Income Trust's ConocoPhillips Holding Summary

As of 2024-12-31, JOHN HANCOCK VARIABLE INSURANCE TRUST held 140,672.00 shares of ConocoPhillips(COP), totaling $13.95 Mil. This investment constitutes 1.04% of their stock portfolio, and JOHN HANCOCK VARIABLE INSURANCE TRUST now holds 0.01% of the outstanding ConocoPhillips(COP) stock.

The initial trade took place in 2023Q4. And since then Equity Income Trust has made 5 purchases of COP, at an average price of $109.50, for a total of 140,672.00 shares. Based on historical transaction data and COP's current price of $90.89, Equity Income Trust's estimated gain on his COP holdings is $-2.62 Mil, reflecting a -16.99% gain to date.

Equity Income Trust COP ($90.89) Holding Chart

Equity Income Trust COP ($90.89) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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